Charles Schwab Trust Co Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$508.1M
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
SDYSPDR SER TR | $698K |
USBUS BANCORP DEL | $683K |
ENBENBRIDGE INC | $646K |
BACBK OF AMERICA CORP | $645K |
IJRISHARES TR | $644K |
AEPAMERICAN ELEC PWR CO INC | $634K |
IWRISHARES TR | $626K |
METAFACEBOOK INC | $612K |
TAT&T INC | $606K |
HDEFDBX ETF TR | $603K |
VGTVANGUARD WORLD FDS | $598K |
XLKSELECT SECTOR SPDR TR | $585K |
MCDMCDONALDS CORP | $579K |
VUGVANGUARD INDEX FDS | $567K |
AMATAPPLIED MATLS INC | $566K |
DUKDUKE ENERGY CORP NEW | $553K |
PYPLPAYPAL HLDGS INC | $540K |
DDOMINION ENERGY INC | $532K |
NEENEXTERA ENERGY INC | $521K |
MOALTRIA GROUP INC | $520K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $518K |
IBMINTERNATIONAL BUSINESS MACHS | $499K |
NDQINVESCO QQQ TR | $489K |
COPCONOCOPHILLIPS | $483K |
PHPARKER-HANNIFIN CORP | $482K |
DISDISNEY WALT CO | $464K |
PSXPHILLIPS 66 | $462K |
DOWDOW INC | $458K |
KMIKINDER MORGAN INC DEL | $457K |
EFAISHARES TR | $449K |
SCZISHARES TR | $445K |
CWBSPDR SER TR | $443K |
USHYISHARES TR | $441K |
MDLZMONDELEZ INTL INC | $440K |
XELXCEL ENERGY INC | $439K |
NSCNORFOLK SOUTHN CORP | $428K |
TXNTEXAS INSTRS INC | $424K |
IVVISHARES TR | $423K |
COSTCOSTCO WHSL CORP NEW | $423K |
SWKSTANLEY BLACK & DECKER INC | $421K |
AMGNAMGEN INC | $416K |
ITOTISHARES TR | $412K |
SOSOUTHERN CO | $410K |
VVISA INC | $408K |
OGEOGE ENERGY CORP | $404K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $403K |
ADBEADOBE SYSTEMS INCORPORATED | $403K |
NOCNORTHROP GRUMMAN CORP | $398K |
VIGVANGUARD SPECIALIZED FUNDS | $390K |
SCHOSCHWAB STRATEGIC TR | $365K |
HEPUSDHOLLY ENERGY PARTNERS L P | $362K |
ESEVERSOURCE ENERGY | $361K |
TMOTHERMO FISHER SCIENTIFIC INC | $353K |
VGSHVANGUARD SCOTTSDALE FDS | $352K |
PAAPLAINS ALL AMERN PIPELINE L | $345K |
AXPAMERICAN EXPRESS CO | $339K |
ENQENTEGRIS INC | $338K |
ALBALBEMARLE CORP | $337K |
AMTAMERICAN TOWER CORP NEW | $330K |
IJSISHARES TR | $327K |
HONHONEYWELL INTL INC | $305K |
ADPAUTOMATIC DATA PROCESSING IN | $302K |
AFLAFLAC INC | $301K |
IJJISHARES TR | $284K |
BOTZGLOBAL X FDS | $280K |
PPGPPG INDS INC | $280K |
IJTISHARES TR | $276K |
EEMISHARES TR | $273K |
HYLBDBX ETF TR | $271K |
BDXBECTON DICKINSON & CO | $268K |
XLVSELECT SECTOR SPDR TR | $263K |
GRMNGARMIN LTD | $250K |
APDAIR PRODS & CHEMS INC | $246K |
ZTSZOETIS INC | $228K |
SYKSTRYKER CORPORATION | $225K |
GLTRABERDEEN STD PRECIOUS METALS | $225K |
KOCOCA COLA CO | $221K |
COUPEURCOUPA SOFTWARE INC | $221K |
SLBSCHLUMBERGER LTD | $218K |
AQLTISHARES TR | $210K |
NKENIKE INC | $204K |
BTZBLACKROCK CR ALLOCATION INCO | $156K |
ETENERGY TRANSFER L P | $126K |
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